Next Financial Group’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,654
| Closed | -$529K | – | 2067 |
|
|
2017
Q1 | $529K | Sell |
14,654
-1,024
| -7% | -$37K | 0.15% | 160 |
|
|
2016
Q4 | $561K | Buy |
15,678
+2,655
| +20% | +$95K | 0.1% | 235 |
|
|
2016
Q3 | $482K | Buy |
13,023
+6,413
| +97% | +$237K | 0.09% | 250 |
|
|
2016
Q2 | $251K | Buy |
6,610
+300
| +5% | +$11.4K | 0.08% | 252 |
|
|
2016
Q1 | $204K | Sell |
6,310
-1,891
| -23% | -$61.1K | 0.07% | 283 |
|
|
2015
Q4 | $276K | Buy |
8,201
+9
| +0.1% | +$303 | 0.1% | 198 |
|
|
2015
Q3 | $336K | Sell |
8,192
-570
| -7% | -$23.4K | 0.12% | 188 |
|
|
2015
Q2 | $457K | Buy |
8,762
+1,024
| +13% | +$53.4K | 0.16% | 146 |
|
|
2015
Q1 | $431K | Sell |
7,738
-2,630
| -25% | -$146K | 0.14% | 162 |
|
|
2014
Q4 | $674K | Sell |
10,368
-5,235
| -34% | -$340K | 0.22% | 111 |
|
|
2014
Q3 | $998K | Buy |
15,603
+416
| +3% | +$26.6K | 0.2% | 120 |
|
|
2014
Q2 | $860K | Buy |
+15,187
| New | +$860K | 0.45% | 48 |
|